Portfolio (Quarterly)
Guide ↗
Fifth Third Wealth Advisors LLC
· CIK 0001899030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXON MOBIL CORP COM | — | 204,823.0 | $28.0M | 0.78% | NEW | — | $136.72 | — |
| 2 | IMTM | ISHARES TR MSCI INTL MOMENT | — | 119,296.0 | $6.4M | 0.18% | NEW | — | $53.33 | +1.5% |
| 3 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 44,206.0 | $3.8M | 0.11% | NEW | — | $85.46 | -3.2% |
| 4 | — | HONEYWELL INTL INC COM | — | 15,484.0 | $3.5M | 0.10% | NEW | — | $223.91 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 15,545.0 | $3.4M | 0.10% | NEW | — | $221.09 | — |
| 6 | — | BLACKROCK ETF TRUST ISHA IN CTRY ETF | — | 85,124.0 | $3.1M | 0.09% | NEW | — | $36.60 | — |
| 7 | INCY | INCYTE CORP | Healthcare | 18,943.0 | $2.1M | 0.06% | NEW | — | $113.36 | +14.4% |
| 8 | XSHQ | INVESCO EXCH TRADED FD | — | 31,603.0 | $1.5M | 0.04% | NEW | — | $48.35 | +0.4% |
| 9 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 3,569.0 | $756K | 0.02% | NEW | — | $211.95 | +15.4% |
| 10 | CSNR | COHEN & STEERS ETF TRUST | — | 19,614.0 | $655K | 0.02% | NEW | — | $33.40 | +15.8% |
| 11 | — | FTAI AVIATION LTD SHS | — | 2,364.0 | $640K | 0.02% | NEW | — | $270.53 | — |
| 12 | HUM | HUMANA INC COM | Healthcare | 1,502.0 | $597K | 0.02% | NEW | — | $397.22 | -1.9% |
| 13 | RKLB | ROCKET LAB CORP | Industrials | 5,816.0 | $591K | 0.02% | NEW | — | $101.65 | -34.2% |
| 14 | SITM | SITIME CORP COM | Technology | 700.0 | $522K | 0.01% | NEW | — | $745.56 | -20.3% |
| 15 | PLXS | PLEXUS CORP COM | Technology | 1,667.0 | $501K | 0.01% | NEW | — | $300.67 | -19.9% |
| 16 | — | DUPONT DE NEMOURS INC | — | 3,690.0 | $500K | 0.01% | NEW | — | $135.63 | — |
| 17 | NWSA | NEWS CORP - CLASS A | Communication Services | 19,447.0 | $483K | 0.01% | NEW | — | $24.83 | +24.5% |
| 18 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 13,882.0 | $481K | 0.01% | NEW | — | $34.67 | -8.4% |
| 19 | FSBC | FIVE STAR BANCORP | Financial Services | 9,777.0 | $476K | 0.01% | NEW | — | $48.69 | -7.8% |
| 20 | IREN | IREN LTD | Financial Services | 10,197.0 | $466K | 0.01% | NEW | — | $45.73 | -7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
21.8%
Industrials
12.4%
Consumer Cyclical
8.1%
Communication Services
7.1%
Healthcare
6.4%
Consumer Defensive
4.5%
Utilities
2.9%
Energy
2.2%
Real Estate
1.2%